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Orion Group Holdings Inc (ORN)

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CIK 0001402829 · NYSE · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Orion Group Holdings Inc reported revenue of $852.26M. Revenue grew 7.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $879.91M.

Key ratios (year ended 2025-12-31)

12.4%
Gross margin
1.7%
Operating margin
0.3%
Net margin
1.6%
Return on year-end equity
7.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$879.91M$852.26M$796.39M$711.78M$748.32M$601.36M$709.94M$708.39M$520.89M$578.55Mn/a
Cost of Revenue$771.43M$746.65M$705.23M$650.12M$697.58M$560.39M$625.24M$644.35M$504.12M$516.31Mn/a
Gross Profit$108.48M$105.61M$91.16M$61.66M$50.74M$40.97M$84.70M$64.04M$16.78M$62.24M$67.48M
Operating Income$12.98M$14.61M$11.52M-$6.63M-$8.03M-$9.32M$26.59M$2.19M-$100.54M$1.54M$4.07M
Depreciation & Amortization$14.89M$13.68M$15.54M$18.84M$20.91M$22.61M$23.89M$26.10M$31.80M$29.49M$34.16M
EBITDA$27.87M$28.29M$27.07M$12.21M$12.88M$13.29M$50.48M$28.29M-$68.74M$31.03M$38.24M
Net Income$8.59M$2.49M-$1.64M-$17.88M-$12.61M-$14.56M$20.22M-$5.36M-$94.42M$400.0K-$3.62M
EPS (Diluted)n/a$0.06-$0.05-$0.55-$0.40-$0.47$0.67-$0.18-$3.31$0.01-$0.13
Total Assets$478.72M$414.65M$417.32M$416.89M$367.15M$351.75M$414.19M$394.84M$312.87M$433.29M$447.68M
Total Liabilities$312.06M$255.62M$266.64M$295.42M$229.35M$203.65M$254.69M$256.82M$171.28M$202.02M$221.47M
Long-Term Debtn/an/a$23.18M$37.19M$35.67M$39.40M$33.87M$71.70M$79.06M$85.94M$101.27M
Shareholders' Equity$166.67M$159.03M$150.68M$121.47M$137.80M$148.10M$159.49M$138.02M$141.59M$231.27M$226.20M
Cash & Equivalents$6.25M$1.59M$28.32M$30.94M$3.78M$12.29M$1.59M$128.0K$8.68M$9.09M$305.0K
Operating Cash Flow$36.43M$28.07M$12.68M$17.18M$9.56M$69.0K$46.03M-$716.0K$21.93M$34.13M$23.15M
Capital Expenditures$38.40M$38.86M$14.09M$8.91M$14.58M$16.98M$14.69M$17.20M$17.71M$10.73M$18.71M
Free Cash Flow-$1.97M-$10.80M-$1.42M$8.27M-$5.02M-$16.91M$31.34M-$17.91M$4.22M$23.40M$4.43M
Share Repurchasesn/an/an/an/an/an/a$188.0Kn/an/an/an/a
Shares Outstanding40.48M39.90M38.97M32.55M32.06M31.00M30.46M29.59M28.90M28.15M27.69M
Weighted Average Diluted Sharesn/a39.64M34.78M32.35M31.40M30.76M30.12M29.32M28.52M28.35M27.54M
EPS (Basic)n/a$0.06-$0.05-$0.55-$0.40-$0.47$0.67-$0.18-$3.31$0.01-$0.13

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